VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-01                      NL0009272749    2990000.000     243173887.76    81.3291 
UCITS ETF 
 
VANECK AMX      2021-11-01                      NL0009272756    261000.000      27498880.63     105.3597 
UCITS ETF 
 
VANECK          2021-11-01                      NL0009272772    433000.000      30424274.86     70.2639 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-01                      NL0009272780    320000.000      24837622.67     77.6176 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-01                      NL0009690239    10285404.000    449718054.80    43.7239 
REAL ESTATE 
 
VANECK IBOXX    2021-11-01                      NL0009690247    3368390.000     62372591.07     18.5170 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-01                      NL0009690254    3006537.000     42725644.25     14.2109 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-01                      NL0010273801    9181000.000     189185227.68    20.6062 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-01                      NL0010731816    730000.000      50148387.86     68.6964 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-01                      NL0011376074    215255.000      10313989.01     47.9152 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-01                      NL0011683594    1800000.000     52590809.43     29.2171 
DIV LEADERS 
 
VANECK SUS      2021-11-01                      NL0010408704    16603010.000    487681282.85    29.3731 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-01                      NL0009272764    338000.000      21294089.57     63.0003 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 02, 2021 03:00 ET (07:00 GMT)